CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+6.31%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$94.6M
Cap. Flow %
19.47%
Top 10 Hldgs %
31.17%
Holding
156
New
57
Increased
34
Reduced
26
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
3
BND icon
Vanguard Total Bond Market
BND
$14.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.88M

Sector Composition

1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-86,267
Closed -$3.35M
CMD
152
DELISTED
Cantel Medical Corporation
CMD
– –
-42,613
Closed -$3.4M
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-63,833
Closed -$3.61M
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-15,673
Closed -$3.4M
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
– –
-21,880
Closed -$3.9M
MIK
156
DELISTED
Michaels Stores, Inc
MIK
– –
-152,975
Closed -$3.36M
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